Name of applicant:

CHELVERTON UK DIVIDEND TRUST PLC

Name of scheme:

General Purpose Block Listing Scheme

Period of return:

From:

11 APRIL 2023

To:

11 OCTOBER 2023

Balance of unallotted securities under scheme(s) from previous return:

2,750,000

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

210,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

2,540,000

Name of contact:

Company Secretary

Apex Fund Administration Services (UK) Limited

Telephone number of contact:

01245 398950